Walleye Trading Portfolio holdings
AUM
$4.08B
This Quarter Return
+0.4%
1 Year Return
+2.41%
3 Year Return
+8.49%
5 Year Return
+12.82%
10 Year Return
+27.87%
AUM
$1.29B
AUM Growth
+$1.29B
(+35%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
3,067
New
733
Increased
564
Reduced
484
Closed
696
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$80.9M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$42.8M |
| 3 |
MON
Monsanto Co
MON
|
$24.2M |
| 4 |
Energy Transfer Partners
ET
|
$19.2M |
| 5 |
United Parks & Resorts
PRKS
|
$17.5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$24M |
| 2 |
Williams Companies
WMB
|
$19.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$14.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$12.5M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 11.93% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Financials | 9.93% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $3.66M | 0.02% | 14,739 -1,985 | -12% | -$493K |
|
77
Melco Resorts & Entertainment
MLCO
$3.88B
| $3.58M | 0.02% | 284,154 +134,985 | +90% | +$1.7M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.55M | 0.02% | 28,933 -20,549 | -42% | -$2.52M |
|
79
Antero Resources
AR
$9.86B
| $3.47M | 0.02% | +133,707 | New | +$3.47M |
|
|
DWRE
80
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.44M | 0.02% | 45,883 +45,147 | +6,134% | +$3.38M |
|
|
CST
81
DELISTED
CST Brands, Inc.
CST
| $3.38M | 0.02% | 78,547 +70,238 | +845% | +$3.03M |
|
82
Citizens Financial Group
CFG
$22.6B
| $3.35M | 0.02% | 167,783 +135,015 | +412% | +$2.7M |
|
|
YHOO
83
DELISTED
Yahoo Inc
YHOO
| $3.3M | 0.02% | 87,916 -113,840 | -56% | -$4.28M |
|
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 0.02% | 28,626 -14,021 | -33% | -$1.61M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.26M | 0.02% | +23,491 | New | +$3.26M |
|
|
AXLL
86
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.24M | 0.02% | 99,438 +3,004 | +3% | +$98K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $3.18M | 0.02% | +50,215 | New | +$3.18M |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $3.16M | 0.02% | 64,553 +47,714 | +283% | +$2.33M |
|
89
DiamondRock Hospitality
DRH
$1.75B
| $3.16M | 0.02% | +349,516 | New | +$3.16M |
|
90
WEC Energy
WEC
$34.3B
| $3.15M | 0.02% | 48,290 +17,292 | +56% | +$1.13M |
|
|
CVT
91
DELISTED
CVENT, INC.
CVT
| $3.15M | 0.02% | +88,110 | New | +$3.15M |
|
|
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
| $3.11M | 0.02% | 103,397 +54,197 | +110% | +$1.63M |
|
93
KeyCorp
KEY
$21.2B
| $3.1M | 0.02% | 280,530 +215,364 | +330% | +$2.38M |
|
94
Capri Holdings
CPRI
$2.45B
| $3.07M | 0.02% | +62,130 | New | +$3.07M |
|
95
iShares Silver Trust
SLV
$19.6B
| $3.07M | 0.02% | 171,616 +104,414 | +155% | +$1.87M |
|
96
Prologis
PLD
$106B
| $3.06M | 0.02% | +62,363 | New | +$3.06M |
|
97
Empire State Realty Trust
ESRT
$1.3B
| $2.95M | 0.02% | +155,122 | New | +$2.95M |
|
98
Equity Residential
EQR
$25.3B
| $2.94M | 0.02% | 42,724 +9,852 | +30% | +$679K |
|
99
Marathon Petroleum
MPC
$54.6B
| $2.91M | 0.02% | 76,536 +41,540 | +119% | +$1.58M |
|
100
Acadia Realty Trust
AKR
$2.62B
| $2.9M | 0.02% | +81,637 | New | +$2.9M |
|